Cvs Caremark Corporation option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Cvs Caremark Corporation option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Cvs Caremark Corporation option
Tip: Access up to 7 years of quarterly data
All positions including Cvs Caremark Corporation option held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cvs Caremark Corporation option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 24k | 78.96 |
| 2023-09-30 | $5.5M | 79k | 69.82 |
| 2023-06-30 | $3.2M | 46k | 69.13 |
| 2023-03-31 | $3.5M | 47k | 74.31 |
| 2022-12-31 | $3.2M | 34k | 93.19 |
| 2022-09-30 | $2.8M | 29k | 95.38 |
| 2022-06-30 | $1.9M | 20k | 92.65 |
| 2022-03-31 | $3.7M | 37k | 101.20 |
| 2021-12-31 | $2.2M | 21k | 103.15 |
| 2021-09-30 | $4.6M | 55k | 84.85 |
| 2021-06-30 | $1.5M | 18k | 83.42 |
| 2020-06-30 | $5.2M | 80k | 64.97 |
| 2020-03-31 | $5.4M | 91k | 59.33 |
| 2019-12-31 | $12M | 156k | 74.29 |
| 2019-09-30 | $9.9M | 157k | 63.07 |
| 2019-06-30 | $6.3M | 115k | 54.49 |
| 2019-03-31 | $5.0M | 92k | 53.93 |
| 2018-12-31 | $819k | 13k | 65.52 |
| 2018-09-30 | $4.3M | 55k | 78.72 |
| 2018-06-30 | $4.1M | 64k | 64.35 |
| 2018-03-31 | $3.5M | 57k | 62.21 |
| 2017-12-31 | $25M | 337k | 72.50 |
| 2017-09-30 | $27M | 334k | 81.32 |
| 2017-06-30 | $24M | 299k | 80.46 |
| 2017-03-31 | $23M | 287k | 78.50 |
| 2016-12-31 | $24M | 308k | 78.91 |
| 2016-09-30 | $17M | 189k | 88.99 |
| 2016-06-30 | $11M | 109k | 95.74 |
| 2016-03-31 | $4.7M | 45k | 103.73 |
| 2015-12-31 | $5.0M | 51k | 97.77 |
| 2015-09-30 | $3.8M | 39k | 96.47 |
| 2015-06-30 | $5.2M | 49k | 104.89 |
| 2015-03-31 | $5.8M | 56k | 103.20 |
Top funds holding Cvs Caremark Corporation option
View all funds holding Cvs Caremark Corporation option